ETFs & Shares
The ETF and Shares tabs track your past purchases and current live price movements of your assets.
Last updated
The ETF and Shares tabs track your past purchases and current live price movements of your assets.
Last updated
The ETFs & Shares tab lets you monitor your investments and gain insights into their performance. At the top of the tab, you'll find the Watch table, which displays details of both owned and watched assets.
Below that is the Purchase History table, which lists all your buy/sell transactions. The sheet uses this data to automatically calculate your investment performance.
To track a new ETF or share (owned or just watched), fill in a new row in the Watch table from left to right. Assets priced in foreign currencies are supported.
Ticker
Fund Name (ETFs only)
Your custom label or nickname for the fund.
Currency
The currency in which the asset is priced. For example, if you own Apple shares on a AUD-based sheet, enter "NASDAQ:AAPL" and use "USD" as the currency. The Live Price will be automatically converted to AUD.
Target Allocation
Used to maintain your portfolio balance by assigning a percentage allocation for each asset.
MGT Fee (ETFs only)
Optional. Add the fund’s management fee for your own reference.
Location (ETFs only)
Optional. Helps visualize regional diversification in the graphs.
Region % (ETFs only)
Optional. Contributes to regional diversification graphs.
Sector
Each time you buy or sell, record the transaction in the Purchase History table.
Ticker
Must match the ticker used in the Watch table.
Purchase Date
Date of the transaction.
Volume
Number of units bought (positive) or sold (negative).
Bought Price
Price per unit at the time of transaction.
Brokerage
Brokerage fee. This auto-fills, but you can adjust it.
Sold Units (if needed)
Tracks how many units from a purchase have been sold (FIFO method). You can change this if preferred.
Important: Any asset you still own (positive balance) must also be listed in the Watch table so the current price can be fetched.
Version 2 adds support for international assets, converting them to your base currency in real time. These values are included in your net worth with the latest exchange rate.
Enter the asset’s ticker (Column A), name (Column B), and the currency it's priced in (Column C).
In the example above, the Live Price column shows the local currency equivalent (e.g., $643.38 USD becomes £467.96 GBP).
Record international purchases as you would local ones, except:
The Order Price must be entered in your local currency at the time of purchase.
For example: If you bought 10 NASDAQ:TSLA shares for $250 USD and your sheet uses GBP, convert and enter £181.84 as the Order Price.
To find historical exchange rates, use:
Future versions of the Sheet will support automatic conversion of past transactions.
Need more rows in the Watch table? Here's how:
Step 1 – Right-click on a row containing an existing yellow holding.
Step 2 – Select Insert 1 above.
Step 3 – Right-click the same row again and select Copy.
Step 4 – Right-click the new empty row and select Paste.
Repeat this process to add more rows as needed. The copied formulas will carry over.
Stock market code, including the exchange and the asset symbol (e.g., "ASX:VGS").
Optional. Helps show sector diversification and can isolate assets used in retirement balances.
